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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$12.4M
Cap. Flow
+$48.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.47%
Holding
547
New
50
Increased
263
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.23M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.75M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.94M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
276
Cummins
CMI
$87.5B
$535K 0.04%
994
+5
+0.5% +$2.83K
HIMS icon
277
Hims & Hers Health
HIMS
$6.43B
$530K 0.04%
25,518
+513
+2% +$12.1K
CRWV
278
CoreWeave
CRWV
$39.2B
$529K 0.04%
6,832
-230
-3% -$20K
ZJAN
279
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$527K 0.04%
19,323
+1,000
+5% +$27.4K
HACK icon
280
Amplify Cybersecurity ETF
HACK
$2.68B
$524K 0.04%
6,975
– –
SCHO icon
281
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$523K 0.04%
21,552
-4,505
-17% -$110K
LMT icon
282
Lockheed Martin
LMT
$134B
$523K 0.04%
865
+82
+10% +$50.5K
KJAN icon
283
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$518K 0.04%
12,405
-249
-2% -$10.5K
IOCT icon
284
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$517K 0.04%
14,753
– –
DMAR icon
285
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$517K 0.04%
12,184
– –
GBIL icon
286
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$512K 0.04%
5,114
– –
UJAN icon
287
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$512K 0.04%
12,048
+5,350
+80% +$231K
FXH icon
288
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$508K 0.04%
4,627
-931
-17% -$106K
SCHY icon
289
Schwab International Dividend Equity ETF
SCHY
$2.5B
$505K 0.04%
15,958
+567
+4% +$18K
GOAU icon
290
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$504K 0.04%
11,359
– –
SCHH icon
291
Schwab US REIT ETF
SCHH
$11.5B
$498K 0.04%
23,183
-206
-0.9% -$4.52K
SDOG icon
292
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$494K 0.04%
7,603
-32
-0.4% -$2.07K
CIBR icon
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$494K 0.04%
7,883
-3,497
-31% -$235K
JMST icon
294
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$487K 0.03%
9,550
+2,000
+26% +$102K
UJUN icon
295
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$482K 0.03%
12,951
– –
ASML icon
296
ASML
ASML
$626B
$482K 0.03%
365
+6
+2% +$8.22K
FAST icon
297
Fastenal
FAST
$54.7B
$478K 0.03%
10,309
+65
+0.6% +$2.92K
EFA icon
298
iShares MSCI EAFE ETF
EFA
$78B
$476K 0.03%
4,901
-363
-7% -$36.3K
VRP icon
299
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$469K 0.03%
19,546
+285
+1% +$6.94K
TXN icon
300
Texas Instruments
TXN
$252B
$468K 0.03%
2,413
+37
+2% +$7.49K
10 11
12
13 14

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EA
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ELC
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QC
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SCM
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EWS
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KC
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Tradition Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tradition Wealth Management held 547 positions worth $1.41B, up 0.89% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management deployed $48.7M of net new capital in Q1 2026, opening 50 new positions and adding to 263 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.75M trimmed.

  • Tradition Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2026, an estimated $9.07M increase.
  • Tradition Wealth Management's biggest Q1 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.75M.
  • Tradition Wealth Management fully exited ALPS Disruptive Technologies ETF in Q1 2026, selling an estimated $1.03M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2026.
  • Tradition Wealth Management opened 50 new positions and closed 20 in Q1 2026.
  • Tradition Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $1.41B.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.